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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Other | 99.280 | 99.280 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Emerging Markets and Infrastructure Bond Fund A-J (JPY) | - | 99.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 247.84B | 8.27 | 5.23 | 3.05 | ||
Nomura Fund Wrap Bond Premium | 227.3B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.42B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 156.43B | -2.32 | -2.52 | -0.18 | ||
NM US High Yleld Bond USD Div 1M | 130.67B | 13.55 | 11.65 | 6.41 |
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